Colony Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Sell |
10,865
-34
| -0.3% | -$3.64K | 0.02% | 405 |
|
|
2023
Q2 | $1.01M | Buy |
10,899
+484
| +5% | +$45K | 0.01% | 435 |
|
|
2023
Q1 | $915K | Sell |
10,415
-19,122
| -65% | -$1.68M | 0.01% | 451 |
|
|
2022
Q4 | $2.19M | Buy |
29,537
+14,378
| +95% | +$1.07M | 0.03% | 361 |
|
|
2022
Q3 | $1.27M | Buy |
15,159
+826
| +6% | +$69.1K | 0.02% | 397 |
|
|
2022
Q2 | $1.31M | Buy |
14,333
+95
| +0.7% | +$8.67K | 0.02% | 397 |
|
|
2022
Q1 | $1.81M | Sell |
14,238
-85
| -0.6% | -$10.8K | 0.03% | 370 |
|
|
2021
Q4 | $1.85M | Buy |
14,323
+47
| +0.3% | +$6.08K | 0.03% | 335 |
|
|
2021
Q3 | $1.66M | Sell |
14,276
-956
| -6% | -$111K | 0.03% | 341 |
|
|
2021
Q2 | $1.48M | Sell |
15,232
-564
| -4% | -$54.8K | 0.03% | 336 |
|
|
2021
Q1 | $1.18M | Sell |
15,796
-660
| -4% | -$49.2K | 0.02% | 373 |
|
|
2020
Q4 | $1.07M | Sell |
16,456
-5,944
| -27% | -$385K | 0.02% | 355 |
|
|
2020
Q3 | $1.17M | Buy |
22,400
+16,350
| +270% | +$853K | 0.03% | 340 |
|
|
2020
Q2 | $343K | Sell |
6,050
-79
| -1% | -$4.48K | 0.01% | 525 |
|
|
2020
Q1 | $279K | Sell |
6,129
-36,710
| -86% | -$1.67M | 0.01% | 563 |
|
|
2019
Q4 | $2.4M | Buy |
42,839
+5,756
| +16% | +$322K | 0.06% | 269 |
|
|
2019
Q3 | $1.81M | Sell |
37,083
-6,259
| -14% | -$306K | 0.06% | 281 |
|
|
2019
Q2 | $1.93M | Buy |
43,342
+3,162
| +8% | +$140K | 0.06% | 281 |
|
|
2019
Q1 | $1.41M | Buy |
+40,180
| New | +$1.41M | 0.06% | 251 |
|
|
2016
Q1 | – | Sell |
-13,751
| Closed | -$402K | – | 298 |
|
|
2015
Q4 | $402K | Sell |
13,751
-3,794
| -22% | -$111K | 0.04% | 282 |
|
|
2015
Q3 | $545K | Sell |
17,545
-1,890
| -10% | -$58.7K | 0.06% | 233 |
|
|
2015
Q2 | $780K | Buy |
19,435
+1,459
| +8% | +$58.6K | 0.08% | 212 |
|
|
2015
Q1 | $686K | Buy |
+17,976
| New | +$686K | 0.08% | 194 |
|